Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	13-May-24
Fund Manager	Sorbh Gupta
Net Assets ()	1,207.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.49	2.52	6.93	10.09	4.54	0.00	0.00	10.41

Holdings
Company Name	Hold %
HDFC Bank	7.35
ITC	4.68
Indus Towers	4.59
St Bk of India	4.12
Infosys	2.77
Hind. Unilever	2.54
Indian Bank	2.41
TCS	2.37
Glaxosmi. Pharma	2.20
Britannia Inds.	2.10
GAIL (India)	2.07
NTPC	2.04
Bajaj Finserv	1.89
CRISIL	1.68
Coal India	1.68
Power Grid Corpn	1.51
Abbott India	1.47
Tata Steel	1.47
Marico	1.38
CESC	1.35
Canara Bank	1.22
Mahanagar Gas	1.15
ITC Hotels	1.14
Bayer Crop Sci.	1.07
HCL Technologies	1.03
Vedanta	0.98
Sanofi Consumer	0.95
Hindustan Zinc	0.92
V I P Inds.	0.86
HDFC AMC	0.84
Oracle Fin.Serv.	0.80
Natl. Aluminium	0.75
Gillette India	0.66
Cummins India	0.64
Central Bank	0.64
Emami	0.63
Akzo Nobel	0.48
ICRA	0.44
Manappuram Fin.	0.25
Muthoot Finance	4.18
Axis Finance	4.15
Bajaj Finance	2.08
C C I	0.90
Net CA & Others	6.21
HCL Technologies	-0.88
DSP Silver ETF	10.45
DSP Gold ETF	2.85
Kotak GOLD ETF	2.49
Mirae AG ETF	0.45